FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Secured Debt \| $100 Million Term Loan Facility
Fair value of financial instruments
Floating rate debt	$ 62,023	$ 67,792
Face amount of term loan facility	100,000	100,000
Secured Debt \| $253 Million Term Loan Facility
Fair value of financial instruments
Restricted cash	9,750	9,750
Floating rate debt	148,693	165,568
Face amount of term loan facility	253,000	253,000
Secured Debt \| $22 Million Term Loan Facility
Fair value of financial instruments
Floating rate debt	19,000	20,125
Face amount of term loan facility	22,000	22,000
Secured Debt \| $44 Million Term Loan Facility
Fair value of financial instruments
Floating rate debt	39,187	41,250
Face amount of term loan facility	44,000	44,000
Line of Credit facility \| $148 Million Credit Facility
Fair value of financial instruments
Floating rate debt	126,606	0
Face amount of term loan facility	148,000	148,000
Carrying Value
Fair value of financial instruments
Cash and cash equivalents	44,478	83,414
Restricted cash	10,065	29,695
Floating rate debt	462,278	430,135
Estimate of Fair Value Measurement
Fair value of financial instruments
Cash and cash equivalents	44,478	83,414
Restricted cash	10,065	29,695
Floating rate debt	$ 462,278	$ 430,135

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

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